SG ARMATUREN A/S — Credit Rating and Financial Key Figures

CVR number: 35872760
Dalgasgade 25, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
SG ARMATUREN A/S
Personnel
29 persons
Established
2014
Company form
Limited company
Industry

About SG ARMATUREN A/S

SG ARMATUREN A/S (CVR number: 35872760) is a company from HERNING. The company recorded a gross profit of 40.2 mDKK in 2024. The operating profit was 17.9 mDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG ARMATUREN A/S's liquidity measured by quick ratio was 12 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 141.0052 097.0071 005.0071 804.0040 206.00
EBIT27 350.0034 783.0049 721.0050 432.0017 950.00
Net earnings22 039.0028 948.0040 937.0044 343.0017 975.00
Shareholders equity total63 800.0092 747.0093 685.00113 028.00111 003.00
Balance sheet total (assets)94 035.00125 646.00170 449.00162 654.00122 748.00
Net debt32 668.0061.00
Profitability
EBIT-%
ROA35.4 %31.7 %33.6 %35.4 %17.9 %
ROE41.8 %37.0 %43.9 %42.9 %16.0 %
ROI35.4 %31.7 %33.6 %37.3 %19.9 %
Economic value added (EVA)25 251.5131 577.0545 060.4634 870.876 498.38
Solvency
Equity ratio100.0 %100.0 %100.0 %69.5 %90.4 %
Gearing28.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.312.0
Current ratio3.412.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.